Ledyard National Bank Q4 2020 Filing

Filed January 25, 2021

Portfolio Value

$875.5M

Holdings

225

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (225 positions)

StockValue
IWVISHARES RUSSELL 3000 ETF
$1.6M
TAT&T INC
$1.6M
HONHONEYWELL INTL INC
$1.6M
RTXRAYTHEON TECHNOLOGIES CORP
$1.5M
DHRDANAHER CORP
$1.5M
ECLECOLAB INC
$1.3M
QDEFFLEXSHARES QUALITY DIV DEFENSIVE ETF
$1.3M
XOMEXXON MOBIL CORP
$1.3M
CMACOMERICA INC
$1.3M
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRA ETF
$1.2M
4I1PHILIP MORRIS INTERNATIONAL INC
$1.1M
VGTVANGUARD INFO TECH ETF
$1.1M
ITWILLINOIS TOOL WORKS INC
$1.0M
TTTRANE TECHNOLOGIES PUBLIC LTD CO
$1.0M
BLKCHFBLACKROCK INC
$999K
KEYKEYCORP NEW
$981K
MCDMCDONALDS CORP
$981K
VSGXVANGUARD ESG INTL STOCK ETF
$970K
COSTCOSTCO WHOLESALE CORP
$952K
CVXCHEVRON CORPORATION
$930K
WMSADVANCED DRAINAGE SYSTEMS INC
$818K
IJRISHARES CORE S&P SMALL CAP ETF
$814K
LINLINDE PLC
$786K
WTSWATTS WATER TECHNOLOGIES-A
$761K
IBMINTERNATIONAL BUSINESS MACHINES CORP
$755K
PHOINVESCO WATER RESOURCES ETF
$753K
MARMARRIOTT INTERNATIONAL INC
$740K
ADIANALOG DEVICES INC
$723K
AMATAPPLIED MATERIALS INC
$717K
XLIINDUSTRIAL SELECT SECTOR SPDR ETF
$708K
LLYELI LILLY & CO
$696K
ERTHINVESCO CLEANTECH ETF
$694K
HOLXHOLOGIC INC
$674K
AGREURAVANGRID INC
$670K
NDQINVESCO QQQ TRUST SERIES 1 ETF
$660K
ITRIITRON INC
$653K
MSAMSA SAFETY INC
$645K
XYLXYLEM INC
$643K
MDLZMONDELEZ INTERNATIONAL INC A
$641K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING ADR
$616K
TDTTFLEXSHARES IBOXX 3 YR TGT TIPS ETF
$615K
MOALTRIA GROUP INC
$614K
CLCOLGATE PALMOLIVE INC
$595K
ICEINTERCONTINENTAL EXCHANGE INC
$579K
AXPAMERICAN EXPRESS CO
$549K
AWCAMERICAN WATER WORKS CO INC
$547K
SMOGVANECK VECTORS LOW CARBON ENERGY ETF
$544K
ULUNILEVER PLC SPON ADR
$526K
DEDEERE & COMPANY
$517K
BAXBAXTER INTERNATIONAL INC
$508K
CERNCHFCERNER CORP
$501K
IDXXIDEXX LABORATORIES INC
$477K
APDAIR PRODUCTS & CHEMICALS INC
$475K
NUVNUVEEN MUNI VALUE FDS INC
$453K
SCHMSCHWAB US MID CAP ETF
$445K
GEGENERAL ELECTRIC CO
$444K
TTEKTETRA TECH INC
$441K
IWFISHARES RUSSELL 1000 GROWTH ETF
$433K
BDXBECTON DICKINSON & CO
$427K
TRVTRAVELERS COS INC
$425K
ENQENTEGRIS INC
$423K
EDCONSOLIDATED EDISON INC
$421K
UPSUNITED PARCEL SERVICE INC
$419K
BABOEING CO
$417K
AEISADVANCED ENERGY INDUSTRIES INC
$415K
NUANEURNUANCE COMMUNICATIONS INC
$413K
ROPROPER TECHNOLOGIES, INC
$403K
LQDISHARES IBOXX INV GRADE CORP BD ETF
$397K
AGGISHARES CORE TOTAL AGGR US BOND ETF
$387K
SRESEMPRA ENERGY
$382K
BACBANK OF AMERICA CORP
$381K
SYYSYSCO CORPORATION
$374K
JKHYJACK HENRY & ASSOCIATES INC
$373K
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE ETF
$367K
PPLPPL CORP
$367K
AEEAMEREN CORP
$367K
GISGENERAL MILLS INC
$363K
WATWATERS CORP
$356K
MPTMEDICAL PROPERTIES TRUST INC
$354K
CARRCARRIER GLOBAL CORP
$354K
GSKGLAXO SMITHKLINE PLC SP ADR
$349K
NSCNORFOLK SOUTHERN CORP
$349K
DCIDONALDSON CO INC
$347K
KELKELLOGG CO
$333K
BKNGBOOKING HOLDINGS INC
$330K
MKLMARKEL CORP
$320K
SCHASCHWAB US SMALL CAP ETF
$315K
NDAQNASDAQ INC
$315K
STSENSATA TECHNOLOGIES HOLDING PLC
$315K
IWMISHARES RUSSELL 2000 ETF
$310K
ITOTISHARES CORE S&P TOTAL US STK MKT ETF
$308K
SCHESCHWAB EMERGING MKTS EQUITY ETF
$307K
DUKDUKE ENERGY CORP
$304K
RDS/AROYAL DUTCH SHELL PLC ADR A
$301K
CNCCENTENE CORP
$299K
CRMSALESFORCE.COM INC
$297K
VOVANGUARD MID CAP ETF
$296K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$291K
GQ9SPDR GOLD SHARES ETF
$285K
PEOEXELON CORP
$285K
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